Disbursements and Repayments Detail from December 01, 1985 to December 31, 1985
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
December 02, 1985 | 0 | 0 | 0 | 301,310 | 0 | 0 | PRGT Repayment (TF) | December 05, 1985 | 0 | 0 | 0 | 6,190 | 0 | 0 | PRGT Repayment (TF) | December 31, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,593,161
|
0
|
307,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 31,784 | 31,784 |
Totals |
31,784
|
31,784
|
|